| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.88 mm | 5.88 mm | 5.88 mm | 5.88 mm | 5.88 mm | 5.88 mm |
| Cash burn (monthly) | 1.57 mm | 1.66 mm | 1.61 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.39 mm | 4.65 mm | 4.50 mm | n/a | n/a | n/a |
| Cash remaining | 1.50 mm | 1.23 mm | 1.38 mm | n/a | n/a | n/a |
| Runway (months of cash) | 1.0 | 0.7 | 0.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 8 |
| Closed positions | 51 |
| Increased positions | 11 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 3.48 bn |
| Total shares | 1.34 mm |
| Total puts | 4.80 k |
| Total calls | 21.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Millennium Management | 258.11 k | $668.51 mm |
| STT State Street | 161.79 k | $419.02 mm |
| Marshall Wace | 129.01 k | $334.13 mm |
| Jane Street | 116.15 k | $300.82 mm |
| Bridgeway Capital Management | 64.20 k | $166.28 mm |
| RY Royal Bank of Canada | 62.11 k | $161.00 mm |
| CFO4Life | 59.84 k | $154.99 mm |
| Citadel Advisors | 58.10 k | $150.48 mm |
| Two Sigma Advisers | 51.50 k | $133.39 mm |
| Two Sigma Investments | 50.11 k | $129.77 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Villano John L. | Common Stock | Buy | Acquire P | No | No | 1.61 | 124,660 | 200.70 k | 1,796,329 |
| 19 Mar 24 | Villano John L. | Common Stock | Grant | Acquire A | No | No | 0 | 111,857 | 0.00 | 1,671,669 |
| 22 Nov 23 | Leslie Bernhard | Common Stock | Sell | Dispose S | No | No | 3.585 | 2,750 | 9.86 k | 8,250 |
